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Swan Capital’s Netflix NFLX Stock Holding History

Swan Capital’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.3K Sell
327
-131
-29% -$11.5K 0.01% 137
2026
Q1 		$44K Buy
+458
New +$40.4K 0.02% 82
2025
Q3 		– Sell
-40
Closed -$5.36K – 531
2025
Q2 		$5.36K Buy
+40
New +$4.52K ﹤0.01% 229

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Swan Capital's NFLX Position: Q2 2026 in Review

Swan Capital reduced its Netflix (NFLX) stake by 29% in Q2 2026, selling an estimated $11.5K and leaving 327 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #137.

Swan Capital first reported a position in NFLX in Q2 2025 and has held it in 3 quarters since. The position peaked at $44K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Swan Capital held 327 shares of Netflix worth $23.3K as of Q2 2026.
  • Swan Capital sold 131 Netflix shares in Q2 2026, an estimated $11.5K.
  • Netflix made up 0.01% of Swan Capital's portfolio in Q2 2026, its #137 holding.
  • Swan Capital first reported a position in Netflix in Q2 2025 and has held it in 3 quarters since.
  • Swan Capital's Netflix position peaked at $44K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.